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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
226
Gabelli Equity Trust
GAB
$1.79B
$117K 0.01%
+19,437
New +$117K
AES icon
227
AES
AES
$10.5B
– –
-14,070
Closed -$254K
BMO icon
228
Bank of Montreal
BMO
$127B
– –
-7,200
Closed -$539K
CMI icon
229
Cummins
CMI
$88.7B
– –
-5,540
Closed -$875K
DUK icon
230
Duke Energy
DUK
$97.3B
– –
-7,340
Closed -$661K
IBN icon
231
ICICI Bank
IBN
$108B
– –
-10,211
Closed -$117K
KHC icon
232
Kraft Heinz
KHC
$30B
– –
-10,886
Closed -$355K
NJR icon
233
New Jersey Resources
NJR
$5.58B
– –
-10,000
Closed -$498K
OKE icon
234
Oneok
OKE
$54.5B
– –
-15,760
Closed -$1.1M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-519
Closed -$213K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-12,358
Closed -$599K
UGI icon
237
UGI
UGI
$7.33B
– –
-5,696
Closed -$316K
UL icon
238
Unilever
UL
$136B
– –
-12,178
Closed -$791K
UPS icon
239
United Parcel Service
UPS
$88.9B
– –
-50,331
Closed -$5.62M
VNO icon
240
Vornado Realty Trust
VNO
$7.38B
– –
-5,179
Closed -$349K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,843
Closed -$942K
6 7 8 9
10

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Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.